Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 315,500 | 1,145,100 | 755,300 | 544,300 | 272,000 |
| Depreciation Amortization | 199,100 | 740,100 | 413,600 | 274,300 | 135,900 |
| Income taxes - deferred | 900 | 6,200 | 5,600 | 2,500 | -900 |
| Accounts receivable | 163,900 | 1,334,100 | 84,900 | -564,800 | -82,000 |
| Accounts payable and accrued liabilities | -26,500 | -3,800 | -6,000 | 67,900 | -117,200 |
| Other Working Capital | -145,800 | -414,600 | -228,400 | -156,900 | -156,900 |
| Other Operating Activity | -135,100 | -1,240,700 | -52,000 | 529,400 | 214,200 |
| Operating Cash Flow | $372,000 | $1,566,400 | $973,000 | $696,700 | $265,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -513,600 | -2,517,300 | -1,485,600 | -1,091,200 | -624,100 |
| Net Acquisitions | N/A | -553,500 | -57,100 | N/A | N/A |
| Purchase Of Investment | -7,100 | -64,700 | -72,000 | -25,000 | -7,400 |
| Purchase Sale Intangibles | -1,400 | N/A | -5,100 | -5,100 | N/A |
| Other Investing Activity | -31,900 | -111,400 | -94,400 | 84,200 | 62,900 |
| Investing Cash Flow | $-552,600 | $-3,246,900 | $-1,709,100 | $-1,032,000 | $-568,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,163,400 | 13,255,500 | 6,360,400 | 3,914,700 | 1,509,000 |
| Debt Repayment | -915,900 | -10,514,900 | -4,824,000 | -3,063,000 | -936,000 |
| Common Stock Issued | 310,800 | -1,182,100 | 56,400 | 37,300 | 6,300 |
| Common Stock Repurchased | N/A | -1,900 | N/A | N/A | 18,300 |
| Dividend Paid | -385,200 | -213,100 | -810,100 | -538,100 | -268,000 |
| Other Financing Activity | -1,500 | 352,400 | -30,900 | -30,700 | 0 |
| Financing Cash Flow | $171,600 | $1,695,900 | $751,800 | $320,200 | $329,600 |
| Exchange Rate Effect | -2,000 | -500 | N/A | 100 | -200 |
| Beginning Cash Position | 61,700 | 41,900 | 39,700 | 39,700 | 39,700 |
| End Cash Position | 50,700 | 56,800 | 55,400 | 24,700 | 65,600 |
| Net Cash Flow | $-11,000 | $14,900 | $15,700 | $-15,000 | $25,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,000 | 1,566,400 | 973,000 | 696,700 | 265,100 |
| Capital Expenditure | -513,900 | -2,539,600 | -1,485,600 | -1,091,200 | -624,100 |
| Free Cash Flow | -141,900 | -973,200 | -512,600 | -394,500 | -359,000 |